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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.22B
AUM Growth
-$17.8M
Cap. Flow
-$53.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
252

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$7.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.46M
3
KSS icon
Kohl's
KSS
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.13M
2
CPHD
Cepheid Inc
CPHD
+$7.33M
3
ON icon
ON Semiconductor
ON
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
826
DELISTED
The Brand House Collective
TBHC
– –
-29,200
Closed -$355K
KMDA icon
827
Kamada
KMDA
$419M
– –
-16,900
Closed -$86K
KNSL icon
828
Kinsale Capital Group
KNSL
$8.51B
– –
-9,900
Closed -$217K
LPG icon
829
Dorian LPG
LPG
$1.96B
– –
-59,600
Closed -$357K
MASI
830
DELISTED
Masimo
MASI
– –
-50,000
Closed -$2.97M
KG
831
Kestrel Group
KG
$69M
– –
-1,640
Closed -$416K
MLKN icon
832
MillerKnoll
MLKN
$1.67B
– –
-47,700
Closed -$1.36M
MMSI icon
833
Merit Medical Systems
MMSI
$5.32B
– –
-27,700
Closed -$672K
MOD icon
834
Modine Manufacturing
MOD
$10.4B
– –
-10,200
Closed -$120K
CALY
835
Callaway Golf Company
CALY
$3.14B
– –
-84,900
Closed -$985K
MOV icon
836
Movado Group
MOV
$841M
– –
-9,900
Closed -$212K
MSA icon
837
Mine Safety
MSA
$7.49B
– –
-46,200
Closed -$2.68M
MSEX icon
838
Middlesex Water
MSEX
$1.1B
– –
-9,600
Closed -$338K
MUR icon
839
Murphy Oil
MUR
$4.78B
– –
-25,600
Closed -$778K
NEO icon
840
NeoGenomics
NEO
$2.13B
– –
-49,200
Closed -$404K
NOA
841
North American Construction
NOA
$395M
– –
-35,000
Closed -$87K
NTGR icon
842
NETGEAR
NTGR
$635M
– –
-19,100
Closed -$1.16M
NWN icon
843
Northwest Natural Holdings
NWN
$2.12B
– –
-15,900
Closed -$955K
ON icon
844
ON Semiconductor
ON
$31.6B
– –
-512,100
Closed -$6.31M
OSIS icon
845
OSI Systems
OSIS
$3.89B
– –
-13,800
Closed -$902K
OSUR icon
846
OraSure Technologies
OSUR
$279M
– –
-115,400
Closed -$919K
OTEX icon
847
Open Text
OTEX
$6.04B
– –
-282,000
Closed -$9.13M
PCTY icon
848
Paylocity
PCTY
$7.98B
– –
-130,300
Closed -$5.79M
PI icon
849
Impinj
PI
$5.6B
– –
-117,600
Closed -$4.4M
PLAG icon
850
Planet Green Holdings
PLAG
$8M
– –
-56
Closed -$8K
32 33
34
35 36

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TA
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Spark Investment Management held 1,019 positions worth $1.22B, down 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Spark Investment Management withdrew a net $53.5M in Q4 2016, closing 252 positions and reducing 257 holdings. Its most notable exit was Open Text, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Tronox worth $7.54M.

  • Spark Investment Management's largest Q4 2016 buy was Tronox: 731,336 shares worth $7.54M.
  • Spark Investment Management added most to Kohl's in Q4 2016, an estimated $6.01M increase.
  • Spark Investment Management's biggest Q4 2016 reduction was Univar Solutions Inc., cutting an estimated $5.1M.
  • Spark Investment Management fully exited Open Text in Q4 2016, selling an estimated $9.13M.
  • Spark Investment Management's ten largest holdings make up 8.9% of its $1.22B portfolio in Q4 2016.
  • Spark Investment Management opened 204 new positions and closed 252 in Q4 2016.
  • Spark Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.22B.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.